Stmicroelectronics Nv Adr Stock Today

STM Stock  USD 39.61  0.72  1.79%   

Performance

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Odds Of Distress

Less than 4

 
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STMicroelectronics is selling at 39.61 as of the 19th of April 2024; that is -1.79 percent down since the beginning of the trading day. The stock's lowest day price was 39.56. STMicroelectronics has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for STMicroelectronics NV ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
8th of December 1994
Category
Technology
Classification
Information Technology
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. The company has 900.51 M outstanding shares of which 8.36 M shares are at this time shorted by investors with about 2.46 days to cover. More on STMicroelectronics NV ADR

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STMicroelectronics Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. STMicroelectronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding STMicroelectronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, General ManagerPietro Palella
Thematic Ideas
Showing 3 out of 4 themes
Old NameSTMicroelectronics NV
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, HDAX Performance, HDAX Price, DAX Midcap, DAX Midcap Price, Semiconductor, ESG Investing, Climate Change, Driverless Cars, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering STMicroelectronics report their recommendations after researching STMicroelectronics' financial statements, talking to executives and customers, or listening in on STMicroelectronics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering STMicroelectronics NV ADR. The STMicroelectronics consensus assessment is calculated by taking the average forecast from all of the analysts covering STMicroelectronics.
Financial Strength
Based on the key indicators related to STMicroelectronics' liquidity, profitability, solvency, and operating efficiency, STMicroelectronics NV ADR is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of STMicroelectronics NV ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.580.7069
Significantly Down
Slightly volatile
Gross Profit Margin0.410.4794
Fairly Down
Pretty Stable
Total Current Liabilities2.6 B3.7 B
Way Down
Slightly volatile
Non Current Liabilities Total2.6 B3.9 B
Way Down
Slightly volatile
Total Assets13.3 B24.5 B
Way Down
Slightly volatile
Total Current Assets6.3 B11.8 B
Way Down
Slightly volatile
Total Cash From Operating Activities7.1 BB
Fairly Up
Slightly volatile
STMicroelectronics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to STMicroelectronics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand STMicroelectronics' financial leverage. It provides some insight into what part of STMicroelectronics' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on STMicroelectronics' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how STMicroelectronics deploys its capital and how much of that capital is borrowed.
Liquidity
STMicroelectronics cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.93 B in debt with debt to equity (D/E) ratio of 0.26, which may show that the company is not taking advantage of profits from borrowing. STMicroelectronics NV ADR has a current ratio of 2.23, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist STMicroelectronics until it has trouble settling it off, either with new capital or with free cash flow. So, STMicroelectronics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like STMicroelectronics NV ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STMicroelectronics to invest in growth at high rates of return. When we think about STMicroelectronics' use of debt, we should always consider it together with cash and equity.

Depreciation

1.48 Billion
STMicroelectronics NV ADR (STM) is traded on New York Stock Exchange in USA. It is located in 39, Chemin du Champ-des-Filles, Geneva, Switzerland and employs 51,323 people. STMicroelectronics is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 35.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STMicroelectronics's market, we take the total number of its shares issued and multiply it by STMicroelectronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. STMicroelectronics NV ADR runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 900.51 M outstanding shares of which 8.36 M shares are at this time shorted by investors with about 2.46 days to cover. STMicroelectronics NV ADR has about 3.26 B in cash with 5.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.79.
Check STMicroelectronics Probability Of Bankruptcy
Ownership Allocation
STMicroelectronics NV ADR shows a total of 900.51 Million outstanding shares. About 95.0 % of STMicroelectronics outstanding shares are held by general public with 5.47 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check STMicroelectronics Ownership Details

STMicroelectronics Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of STMicroelectronics jumping above the current price in 90 days from now is close to 99%. The STMicroelectronics NV ADR probability density function shows the probability of STMicroelectronics stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7256. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, STMicroelectronics will likely underperform. Additionally, sTMicroelectronics NV ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 39.61HorizonTargetOdds Above 39.61
0.64%90 days
 39.61 
99.35%
Based on a normal probability distribution, the odds of STMicroelectronics to move above the current price in 90 days from now is close to 99 (This STMicroelectronics NV ADR probability density function shows the probability of STMicroelectronics Stock to fall within a particular range of prices over 90 days) .

STMicroelectronics Stock Institutional Holders

Institutional Holdings refers to the ownership stake in STMicroelectronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of STMicroelectronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing STMicroelectronics' value.
InstituionRecorded OnShares
Two Sigma Investments Llc2023-12-31
M
Barclays Plc2023-12-31
984.7 K
Sam Sustainable Asset Management Ltd2023-12-31
928.6 K
Ubs Group Ag2023-12-31
908.6 K
Millennium Management Llc2023-12-31
810.9 K
Royal Bank Of Canada2023-12-31
802.3 K
Delta Global Management Lp2023-12-31
797.7 K
Dimensional Fund Advisors, Inc.2023-12-31
769.4 K
Bnp Paribas Arbitrage, Sa2023-12-31
641.3 K
Goldman Sachs Group Inc2023-12-31
4.7 M
Blackrock Inc2023-12-31
4.4 M
View STMicroelectronics Diagnostics

STMicroelectronics Historical Income Statement

STMicroelectronics NV ADR Income Statement is one of the three primary financial statements used for reporting STMicroelectronics's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of STMicroelectronics NV ADR revenue and expense. STMicroelectronics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, STMicroelectronics' Net Income is very stable compared to the past year. As of the 19th of April 2024, Income Tax Expense is likely to grow to about 568 M, while Total Revenue is likely to drop about 9.3 B. View More Fundamentals

STMicroelectronics Stock Against Markets

Picking the right benchmark for STMicroelectronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in STMicroelectronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for STMicroelectronics is critical whether you are bullish or bearish towards STMicroelectronics NV ADR at a given time. Please also check how STMicroelectronics' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in STMicroelectronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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STMicroelectronics Corporate Executives

Elected by the shareholders, the STMicroelectronics' board of directors comprises two types of representatives: STMicroelectronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of STMicroelectronics. The board's role is to monitor STMicroelectronics' management team and ensure that shareholders' interests are well served. STMicroelectronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, STMicroelectronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Carlo FerroCFO, Executive VP of Fin., Legal, Infrastructure and Services and Member of Corporate Strategic CommitteeProfile
Philippe MagarshackCTOProfile

How to buy STMicroelectronics Stock?

Before investing in STMicroelectronics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in STMicroelectronics. To buy STMicroelectronics stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of STMicroelectronics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase STMicroelectronics stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located STMicroelectronics NV ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased STMicroelectronics NV ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as STMicroelectronics NV ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy STMicroelectronics Stock please use our How to Invest in STMicroelectronics guide.

Already Invested in STMicroelectronics NV ADR?

The danger of trading STMicroelectronics NV ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of STMicroelectronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than STMicroelectronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile STMicroelectronics NV ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
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When running STMicroelectronics' price analysis, check to measure STMicroelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
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Is STMicroelectronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
0.24
Earnings Share
4.46
Revenue Per Share
19.132
Quarterly Revenue Growth
(0.03)
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.